|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
8,827
|
12,463
|
12,656
|
16,904
|
20,084
|
17,327
|
41,455
|
33,046
|
41,249
|
46,911
|
42,046
|
32,608
|
|
有価証券
|
-
|
110
|
141
|
-
|
18
|
-
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,181
|
7,671
|
8,064
|
8,162
|
8,857
|
9,733
|
10,735
|
11,269
|
12,411
|
13,340
|
13,641
|
14,794
|
|
商品及び製品
|
-
|
6,583
|
6,864
|
7,719
|
8,766
|
9,110
|
9,798
|
11,624
|
11,454
|
12,746
|
13,571
|
15,709
|
19,744
|
|
流動資産合計
|
-
|
26,854
|
31,345
|
33,383
|
38,968
|
42,584
|
41,722
|
70,207
|
64,188
|
77,701
|
85,771
|
82,669
|
78,978
|
|
有形固定資産
|
-
|
27,928
|
26,656
|
27,539
|
22,567
|
25,447
|
34,672
|
39,301
|
49,421
|
57,143
|
75,508
|
83,064
|
94,833
|
|
投資有価証券
|
-
|
1,602
|
798
|
598
|
645
|
908
|
505
|
452
|
515
|
499
|
720
|
822
|
1,135
|
|
固定資産合計
|
-
|
40,756
|
37,557
|
38,953
|
32,767
|
35,690
|
45,564
|
56,523
|
66,790
|
74,821
|
94,040
|
104,613
|
115,661
|
|
総資産
|
-
|
67,610
|
68,902
|
72,336
|
71,736
|
78,275
|
87,286
|
126,731
|
130,978
|
152,522
|
179,812
|
187,282
|
194,640
|
|
買掛金
|
-
|
2,663
|
3,576
|
4,293
|
4,251
|
4,471
|
4,373
|
4,205
|
4,894
|
5,609
|
6,181
|
6,419
|
5,753
|
|
短期借入金
|
-
|
690
|
570
|
669
|
503
|
32
|
77
|
258
|
82
|
126
|
169
|
25
|
1,868
|
|
一年内返済予定の長期借入金
|
-
|
1,707
|
2,117
|
2,142
|
2,372
|
1,984
|
1,798
|
1,583
|
1,891
|
1,488
|
1,633
|
978
|
1,635
|
|
流動負債合計
|
-
|
15,828
|
16,209
|
16,890
|
18,730
|
18,568
|
21,751
|
22,530
|
22,688
|
24,352
|
50,053
|
26,492
|
29,206
|
|
固定負債合計
|
-
|
17,909
|
14,253
|
17,765
|
12,884
|
17,156
|
12,014
|
43,215
|
41,244
|
53,503
|
47,953
|
74,635
|
70,326
|
|
総負債
|
-
|
33,737
|
30,462
|
34,655
|
31,614
|
35,725
|
33,765
|
65,745
|
63,933
|
77,856
|
98,007
|
101,127
|
99,533
|
|
利益剰余金
|
-
|
31,477
|
33,211
|
35,113
|
37,037
|
39,690
|
42,764
|
47,660
|
52,302
|
58,127
|
60,763
|
64,479
|
68,226
|
|
株主資本
|
33,149
|
33,873
|
38,440
|
37,681
|
40,121
|
42,549
|
53,520
|
60,985
|
67,045
|
74,665
|
81,804
|
86,154
|
95,106
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
17,829
|
19,548
|
20,730
|
22,931
|
28,785
|